Hildebrandt & Brandi A/S — Credit Rating and Financial Key Figures

CVR number: 38024892
Søren Frichs Vej 42 L, 8230 Åbyhøj

Company information

Official name
Hildebrandt & Brandi A/S
Personnel
66 persons
Established
2016
Company form
Limited company
Industry

About Hildebrandt & Brandi A/S

Hildebrandt & Brandi A/S (CVR number: 38024892) is a company from AARHUS. The company recorded a gross profit of 60.4 mDKK in 2023. The operating profit was -3506.9 kDKK, while net earnings were -3591 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hildebrandt & Brandi A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 195.6435 534.7244 739.2258 168.2860 364.38
EBIT1 852.69481.87422.96654.89-3 506.88
Net earnings1 791.31452.67322.93481.07-3 591.02
Shareholders equity total3 860.623 313.29822.931 304.01-2 287.01
Balance sheet total (assets)14 147.0718 596.1233 441.2431 660.5616 672.60
Net debt-2 529.81-4 957.56-11 618.249 498.351 130.92
Profitability
EBIT-%
ROA12.7 %2.9 %1.6 %2.0 %-13.8 %
ROE60.4 %12.6 %15.6 %45.2 %-40.0 %
ROI37.1 %7.9 %5.5 %6.9 %-58.2 %
Economic value added (EVA)1 749.00483.07578.171 384.95-3 571.56
Solvency
Equity ratio27.3 %17.8 %2.5 %4.8 %-15.9 %
Gearing35.1 %43.6 %453.6 %729.7 %-49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.31.4
Current ratio1.41.41.21.11.0
Cash and cash equivalents3 884.586 402.0315 351.3316.739.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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